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Tanfac Industries Ltd. Company Financial Ratios Analysis
(Rs in Cr.) |
Mar 31, 2023 |
Mar 31, 2022 |
Mar 31, 2021 |
Mar 31, 2020 |
Mar 31, 2019 |
|
PER SHARE RATIOS |
Adjusted EPS (Rs.) |
56.27 |
53.42 |
17.52 |
16.90 |
36.06 |
Adjusted Cash EPS (Rs.) |
62.62 |
59.03 |
26.01 |
21.55 |
44.10 |
Reported EPS (Rs.) |
56.27 |
53.42 |
17.52 |
16.90 |
36.06 |
Reported Cash EPS (Rs.) |
62.62 |
59.03 |
26.01 |
21.55 |
44.10 |
Dividend Per Share |
6.50 |
9.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
74.94 |
75.35 |
32.77 |
26.01 |
51.89 |
Book Value (Excl Rev Res) Per Share (Rs.) |
184.74 |
134.03 |
83.44 |
65.36 |
48.15 |
Book Value (Incl Rev Res) Per Share (Rs.) |
184.74 |
134.03 |
83.44 |
65.36 |
48.15 |
Net Operating Income Per Share (Rs.) |
375.89 |
320.97 |
148.27 |
165.22 |
222.27 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
19.93 |
23.47 |
22.10 |
15.74 |
23.34 |
Adjusted Cash Margin (%) |
16.31 |
18.19 |
17.38 |
13.02 |
19.75 |
Adjusted Return On Net Worth (%) |
30.45 |
39.85 |
20.99 |
25.86 |
74.89 |
Reported Return On Net Worth (%) |
30.45 |
39.85 |
20.99 |
25.86 |
74.89 |
Return On long Term Funds (%) |
41.43 |
54.57 |
30.72 |
34.46 |
83.32 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.12 |
Owners fund as % of total Source |
100.00 |
100.00 |
100.00 |
99.39 |
80.27 |
Fixed Assets Turnover Ratio |
2.36 |
2.95 |
1.99 |
2.63 |
3.83 |
|
LIQUIDITY RATIOS |
Current Ratio |
1.84 |
1.81 |
1.47 |
2.08 |
1.43 |
Current Ratio (Inc. ST Loans) |
1.84 |
1.81 |
1.47 |
2.01 |
1.17 |
Quick Ratio |
1.05 |
0.96 |
0.81 |
1.36 |
0.88 |
Fixed Assets Turnover Ratio |
2.36 |
2.95 |
1.99 |
2.63 |
3.83 |
|
PAYOUT RATIOS |
Dividend payout Ratio (Net Profit) |
8.78 |
5.92 |
0.00 |
0.00 |
0.00 |
Dividend payout Ratio (Cash Profit) |
8.78 |
5.92 |
0.00 |
0.00 |
0.00 |
Earning Retention Ratio |
90.23 |
93.45 |
100.00 |
100.00 |
100.00 |
Cash Earnings Retention Ratio |
91.22 |
94.08 |
100.00 |
100.00 |
100.00 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
0.00 |
0.00 |
0.00 |
0.02 |
0.27 |
Financial Charges Coverage Ratio |
93.50 |
77.00 |
65.88 |
32.07 |
17.31 |
Fin. Charges Cov.Ratio (Post Tax) |
71.63 |
58.71 |
51.20 |
26.57 |
15.45 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
61.02 |
57.93 |
51.33 |
53.84 |
49.64 |
Selling Cost Component |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Exports as percent of Total Sales |
4.96 |
4.82 |
7.56 |
8.69 |
0.00 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.51 |
0.52 |
0.55 |
0.45 |
0.32 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |